Investment adviser · CRD 107208

GLOBAL ENVIRONMENT FUND

Investment adviser filing (IA)

GEF MANAGEMENT CORPORATION

BETHESDA, MD, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $116M
Client accounts: 7
Employees: 3
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	7	$116,000,000	100.0%

Filing source

Form ADV 2083700 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

22 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ASF PARTICIPATIONS MUPrivate Equity Fund · Last reported Mar 30, 2026$64MGross asset value

Feeder funds

GEF AFRICA-LC SUSTAINABLE FORESTRY FUND, LP
GEF AFRICA SUSTAINABLE FORESTRY FUND, LP

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator APEX (FKA SANNE MAURITIUS) EBENE, Mauritius Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP EBENE, Mauritius

Custodian MERRILL LYNCH BANK OF AMERICA, NA CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian STATE BANK OF MAURITIUS PORT LOUIS, Mauritius Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7777400679
Reported beneficial owners: 12
Minimum commitment: $5M

Form ADV 2083700 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GLOBAL ENVIRONMENT CAPITAL COMPANY, LLCPrivate Equity Fund · Last reported Mar 30, 2026$36MGross asset value

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor BENNETT THRASHER LLP ATLANTA, Georgia, United States

Custodian WELLS FARGO BANK NA SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BENNETT THRASHER LLP
PCAOB 5613

Fund details & source

Fund ID: 805-4691671823
Reported beneficial owners: 18
Minimum commitment: $50K

Form ADV 2083700 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SOUTH ASIA CLEAN ENERGY FUND, LPPrivate Equity Fund · Last reported Mar 30, 2026$16MGross asset value

Form D fundraising filings

South Asia Clean Energy Fund, L.P.

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP MCLEAN, Virginia, United States

Custodian DEUSTCHE BANK GLOBAL, Other Related to adviser: No

Custodian STATE BANK OF MAURITIUS PORT LOUIS, Mauritius Related to adviser: No

Custodian WELLS FARGO ADVISORS INTERNATIONAL COLUMBIA, Missouri, United States Related to adviser: No

Custodian WELLS FARGO BANK NA SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

Fund details & source

Fund ID: 805-1474476817
Reported beneficial owners: 13
Minimum commitment: $5M
Form D file number: 021-175039

Form ADV 2083700 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SACEF HOLDINGS IIPrivate Equity Fund · Last reported Mar 31, 2022$98.6MGross asset value

Fund administrator SGG MAURITIUS PORT LUIS, Mauritius Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator VMS FUND ADMINISTRATION PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP EBENE, Mauritius

Custodian DEUSTCHE BANK GLOBAL, Other Related to adviser: No

Custodian STATE BANK OF MAURITIUS PORT LOUIS, Mauritius Related to adviser: No

Custodian US BANK NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO ADVISORS INTERNATIONAL COLUMBIA, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

Fund details & source

Fund ID: 805-3886652894
Reported beneficial owners: 2
Minimum commitment: $5M

Form ADV 1631973 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GEF LATIN AMERICA FUND, L.P.Private Equity Fund · Last reported May 1, 2017$54.7MGross asset value

Form D fundraising filings

GEF Latin America Fund, L.P.

Auditor PRICEWATERHOUSE COOPERS LLP MCLEAN, Virginia, United States

Custodian WELLS FARGO SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-3180045069
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-235128

Form ADV 1112499 · May 1, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GEF AFRICA GROWTH FUND LIMITEDPrivate Equity Fund · Last reported Feb 1, 2017$36MGross asset value

Form D fundraising filings

GEF Africa Growth Fund Ltd

Auditor PRICEWATERHOUSE COOPERS LLP MCLEAN, Virginia, United States

Custodian DEUTSCHE BANK PORT LOUIS, Mauritius Related to adviser: No

Marketer CRITO CAPITAL LLC WESTPORT, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

CRITO CAPITAL LLC
CRD 161724 · SEC 8-69050

Fund details & source

Fund ID: 805-8828113786
Reported beneficial owners: 3
Minimum commitment: $5M
Form D file number: 021-234113

Form ADV 1070063 · Feb 1, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AFHOLDINGSPrivate Equity Fund · Last reported Mar 31, 2022$27.9MGross asset value

Fund administrator SANNE MAURITIUS PORT LUIS, Mauritius Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator VMS FUND ADMINISTRATION PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP EBENE, Mauritius

Custodian HDFC MUMBAI, India Related to adviser: No

Custodian MERRILL LYNCH BANK OF AMERICA, NA CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian WELLS FARGO ADVISORS INTERNATIONAL ST. LOUIS, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

Fund details & source

Fund ID: 805-3179333408
Reported beneficial owners: 2
Minimum commitment: $5M

Form ADV 1631973 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4800 HAMPDEN LANE, SUITE 200
BETHESDA, MD, 20814, United States

CRD 107208

Filing source

Form ADV 2083700 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.